Financial results - TDI CARGO UNIVERSAL S.R.L.

Financial Summary - Tdi Cargo Universal S.r.l.
Unique identification code: 44456778
Registration number: J03/1472/2021
Nace: 4941
Sales - Ron
57.772
Net Profit - Ron
9.073
Employee
1
The most important financial indicators for the company Tdi Cargo Universal S.r.l. - Unique Identification Number 44456778: sales in 2023 was 57.772 euro, registering a net profit of 9.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdi Cargo Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.901 110.548 57.772
Total Income - EUR - - - - - - - 43.041 110.736 57.831
Total Expenses - EUR - - - - - - - 35.961 85.240 47.598
Gross Profit/Loss - EUR - - - - - - - 7.080 25.496 10.232
Net Profit/Loss - EUR - - - - - - - 6.659 24.525 9.073
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 110.548 euro in the year 2022, to 57.772 euro in 2023. The Net Profit decreased by -15.378 euro, from 24.525 euro in 2022, to 9.073 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdi Cargo Universal S.r.l. - CUI 44456778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 893 636
Current Assets - - - - - - - 9.703 25.832 26.281
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.372 12.193 21.873
Cash - - - - - - - 330 13.639 4.409
Shareholders Funds - - - - - - - 6.699 24.828 20.078
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.003 1.897 6.839
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.873 euro and cash availability of 4.409 euro.
The company's Equity was valued at 20.078 euro, while total Liabilities amounted to 6.839 euro. Equity decreased by -4.674 euro, from 24.828 euro in 2022, to 20.078 in 2023.

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